SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,815,000 | +407.0% | 41,000 | +355.6% | 0.08% | +435.7% |
| Q3 2017 | $358,000 | -89.5% | 9,000 | -91.0% | 0.01% | -90.7% |
| Q3 2016 | $3,394,000 | +26.1% | 100,000 | +36.1% | 0.15% | +20.0% |
| Q2 2015 | $2,691,000 | -74.8% | 73,500 | -74.7% | 0.12% | -70.1% |
| Q1 2015 | $10,690,000 | -28.8% | 290,000 | -34.1% | 0.42% | -0.7% |
| Q4 2014 | $15,013,000 | +407.4% | 440,000 | +340.0% | 0.42% | +352.7% |
| Q3 2014 | $2,959,000 | -9.6% | 100,000 | 0.0% | 0.09% | -11.4% |
| Q2 2014 | $3,275,000 | +0.6% | 100,000 | 0.0% | 0.10% | -8.7% |
| Q1 2014 | $3,255,000 | -72.7% | 100,000 | -72.1% | 0.12% | -66.2% |
| Q4 2013 | $11,931,000 | -59.0% | 358,300 | -62.4% | 0.34% | -65.3% |
| Q3 2013 | $29,127,000 | -26.8% | 951,908 | -29.6% | 0.98% | -18.0% |
| Q2 2013 | $39,795,000 | – | 1,352,653 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |